We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8B
AUM Growth
-$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$279M
3
+$235M
4
INTC icon
Intel
INTC
+$217M
5
EW icon
Edwards Lifesciences
EW
+$212M

Top Sells

1
+$461M
2
+$459M
3
+$295M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$283M
5
TSM icon
TSMC
TSM
+$264M

Sector Composition

1 Financials 21.87%
2 Technology 18.49%
3 Healthcare 17.71%
4 Consumer Discretionary 11.17%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
0
2577
– –
0
2578
– –
0
2579
– –
-29,103
2580
– –
-13,005
2581
– –
0
2582
– –
-302,639
2583
– –
-127,922
2584
– –
-37,172
2585
– –
0
2586
– –
-29,300
2587
– –
-629,852
2588
– –
-3,627
2589
– –
-206,907
2590
– –
-190,790
2591
– –
-50,160
2592
– –
-840,509
2593
– –
-9,453
2594
– –
-4,700
2595
– –
0
2596
– –
-493,884
2597
– –
-8,200
2598
– –
-49,615
2599
– –
0
2600
– –
-144,491
102 103
104
105 106